Skip Navigation

Investment Funds

Important Notice Regarding the cessation of information disclosure
Starting June 1, 2025, information regarding net asset values, assets, and number of shareholders relating to unlisted funds will no longer be published on Stocks Exchanges Daily Bulletins and on BMEs website. This information may continue to be obtained through SIX Financial Information. For further details or inquiries, please contact us BFI_Funds@six-group.com.
Fund ISIN Fund manager Strategy Date Last % Previous % Year Asset value € Participants
SABADELL RENDIMIENTO BASEES0173829039 SABADELL ASSET MANAGEMENT MONETARIO 29/05/2025 9,7540 0,02 1,01 1.081.915.399,82 41.024
SABADELL RENDIMIENTO CANALIZADORES0173829005 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 29/05/2025 10,0658 0,03 1,27 5.123.951,66 37
SABADELL RENDIMIENTO CARTERAES0173829013 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 29/05/2025 10,0397 0,03 1,27 2.459.408,62 368
SABADELL RENDIMIENTO PLUSES0173829047 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 29/05/2025 9,8801 0,02 1,13 1.648.452.940,46 8.500
SABADELL RENDIMIENTO PREMIERES0173829054 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 29/05/2025 10,0054 0,03 1,25 459.413.553,06 263
SABADELL RENDIMIENTO SUPERIORES0173829088 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 29/05/2025 10,1273 0,03 1,26 30.881.867,03 4
SABADELL RENTABILIDAD OBJETIVO 4ES0182545006 SABADELL ASSET MANAGEMENT IICC CON OBJ.CO. DE REN.NO GA. 15/07/2024 10,5929 0,02 - 10.318.706,58 336
SABADELL SEL.AL. BASEES0182282006 SABADELL ASSET MANAGEMENT RENTA VARIBLE MIXTO EURO 27/05/2025 10,5053 0,08 1,11 3.248.382,94 321
SABADELL SEL.AL. CARTES0182282014 SABADELL ASSET MANAGEMENT RENTA VARIBLE MIXTO EURO 27/05/2025 10,9148 0,08 1,31 71.919.859,86 11.237
SABADELL SEL.AL. EMPRES0182282022 SABADELL ASSET MANAGEMENT RENTA VARIBLE MIXTO EURO 07/08/2019 9,5244 0,09 - 1.017.370,67 2
SABADELL SEL.AL. PLUSES0182282030 SABADELL ASSET MANAGEMENT RENTA VARIBLE MIXTO EURO 27/05/2025 10,6936 0,08 1,19 3.631.327,78 20
SABADELL SEL.AL. PREMES0182282048 SABADELL ASSET MANAGEMENT RENTA VARIBLE MIXTO EURO 27/05/2025 10,8912 0,08 1,27 1.081.502,45 1
SABADELL SEL.AL. PYMEES0182282055 SABADELL ASSET MANAGEMENT RENTA VARIBLE MIXTO EURO 27/05/2025 10,6019 0,08 1,15 323.689,44 8
SABADELL SELECCIÓN EPSILON BASEES0111149003 SABADELL ASSET MANAGEMENT RENTA VARIABLE EURO 28/05/2025 20,4630 -0,49 2,38 8.108.845,81 137
SABADELL SELECCIÓN ÉPSILON CARTERAES0111149037 SABADELL ASSET MANAGEMENT RENTA VARIABLE EURO 25/01/2023 17,5933 -0,22 - 241.316,19 1
SABADELL SELECCIÓN ÉPSILON EMPRESAES0111149045 SABADELL ASSET MANAGEMENT RENTA VARIABLE EURO 28/05/2025 22,2363 -0,49 2,58 3.916.290,71 5
SABADELL SELECCIÓN EPSILON PLUSES0111149011 SABADELL ASSET MANAGEMENT RENTA VARIABLE EURO 28/05/2025 21,7941 -0,49 2,58 107.957.649,02 413
SABADELL SELECCIÓN EPSILON PREMIERES0111149029 SABADELL ASSET MANAGEMENT RENTA VARIABLE EURO 28/05/2025 22,5806 -0,49 2,69 13.456.070,52 7
SABADELL SELECCIÓN EPSILON PYMEES0111149052 SABADELL ASSET MANAGEMENT RENTA VARIABLE EURO 28/05/2025 21,7504 -0,49 2,48 450.975,42 8
SABADELL URQUIJO PATRI. PRIV. 2, FIES0161851037 SABADELL ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 28/05/2025 25,9653 -0,09 1,77 58.128.490,15 384
SABADELL URQUIJO PATRI. PRIV. 5, FIES0161847035 SABADELL ASSET MANAGEMENT GLOBAL 28/05/2025 13,5359 -0,23 3,91 15.557.719,54 137
SAN GEST DINAMICA ALTERNATIVA, CL CARTERES0114271002 SANTANDER ASSET MANAGEMENT RETORNO ABSOLUTO 27/05/2025 73,0487 - 1,33 255.825.348,41 100
SAN OBJETIVO 19 M OCT26ES0174767006 SANTANDER ASSET MANAGEMENT IICC CON OBJ.CO. DE REN.NO GA. 27/05/2025 103,8269 0,02 1,21 1.686.820.792,40 100
SAN OBJETIVO 9M DEUDA PUBLICA AGO-24, CAES0166499014 SANTANDER ASSET MANAGEMENT GARANTIZADO DE RENDTO.FIJO 12/09/2023 101,5086 0,01 - 1.015.085,79 100
SAN PB STRATEGIC BOND, FI- CL. CARTERAES0174980013 SANTANDER ASSET MANAGEMENT RENTA FIJA MIXTA INTERNACIONAL 28/05/2025 108,2543 0,01 0,75 9.987.768,88 100
SAN SOS CRE CES0107782015 SANTANDER ASSET MANAGEMENT RENTA FIJA MIXTA INTERNACIONAL 28/05/2025 105,0185 -0,11 3,02 222.276.364,49 100
SAN SOS EVO CES0113606018 SANTANDER ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 28/05/2025 110,5362 -0,24 4,86 77.300.541,86 100
SAN SOS EVO CL IES0113606026 SANTANDER ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 28/05/2025 112,4091 -0,24 5,00 2.121.467,14 100
SAN SOSTE CREC CL IES0107782023 SANTANDER ASSET MANAGEMENT RENTA FIJA MIXTA INTERNACIONAL 28/05/2025 106,7101 -0,11 3,12 30.724.928,27 100
SAN SOSTE EVO CL AES0113606000 SANTANDER ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 28/05/2025 109,3311 -0,24 4,74 205.237.504,38 100
SANTALUCIA ESPABOLSA CLASE BES0170147005 SANTA LUCIA ASSET MANAGEMENT RENTA VARIABLE EURO 17/06/2024 34,2449 0,15 - 1.361.409,57 111
SANTALUCIA FONVALOR CLASE AES0170136008 SANTA LUCIA ASSET MANAGEMENT RENTA VARIBLE MIXTO EURO 29/05/2025 20,8949 0,23 4,29 33.468.505,03 75
SANTALUCIA FONVALOR CLASE BES0170136032 SANTA LUCIA ASSET MANAGEMENT RENTA VARIBLE MIXTO EURO 29/05/2025 17,9104 0,23 3,76 1.480.833,21 74
SANTALUCIA GRANDES CIAS. ZONA EURO CL AES0174552002 SANTA LUCIA ASSET MANAGEMENT RENTA VARIABLE EURO 29/05/2025 16,1971 -0,13 12,20 4.827.658,88 72
SANTALUCIA GRANDES CIAS. ZONA EURO CL ARES0174552010 SANTA LUCIA ASSET MANAGEMENT RENTA VARIABLE EURO 22/09/2023 11,4724 - - 1.147.237,64 1
SANTALUCIA GRANDES CIAS. ZONA EURO CL BES0174552028 SANTA LUCIA ASSET MANAGEMENT RENTA VARIABLE EURO 29/05/2025 15,3488 -0,14 11,58 573.433,22 73
SANTALUCIA GRANDES CIAS. ZONA EURO CL BRES0174552036 SANTA LUCIA ASSET MANAGEMENT RENTA VARIABLE EURO 29/05/2025 14,1916 -0,14 9,78 3.962,05 2
SANTALUCIA IBÉRICO ACCIONES, CLASE AES0108642002 SANTA LUCIA ASSET MANAGEMENT RENTA VARIABLE EURO 29/05/2025 17,4049 0,18 15,64 116.852.169,48 453
SANTALUCIA IBÉRICO ACCIONES, CLASE ARES0108642044 SANTA LUCIA ASSET MANAGEMENT RENTA VARIABLE EURO 16/02/2024 12,5827 0,31 - 7.502.539,86 1
SANTALUCIA IBÉRICO ACCIONES, CLASE BES0108642010 SANTA LUCIA ASSET MANAGEMENT RENTA VARIABLE EURO 29/05/2025 15,6375 0,18 14,98 1.788.832,54 141
SANTALUCIA IBÉRICO ACCIONES, CLASE BRES0108642051 SANTA LUCIA ASSET MANAGEMENT RENTA VARIABLE EURO 29/05/2025 15,0091 0,18 14,14 7.718,79 4
SANTALUCIA QUALITY ACCIONES CLASE A, FIES0108612021 SANTA LUCIA ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 29/05/2025 13,8766 -0,02 -6,12 129.143.859,29 199
SANTALUCIA QUALITY ACCIONES CLASE AR, FIES0108612054 SANTA LUCIA ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 29/05/2025 14,0403 -0,02 -6,42 738.010,88 6
SANTALUCIA QUALITY ACCIONES CLASE B, FIES0108612013 SANTA LUCIA ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 29/05/2025 12,5093 -0,03 -6,66 8.002.562,47 691
SANTALUCIA QUALITY ACCIONES CLASE BRES0108612062 SANTA LUCIA ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 29/05/2025 12,2628 -0,03 -6,96 309.413,30 46
SANTALUCIA QUALITY ACCS EUROPEAS CL AES0170141032 SANTA LUCIA ASSET MANAGEMENT RENTA VARIABLE EURO 28/05/2025 18,5052 - 2,39 150.450.090,78 282
SANTALUCIA QUALITY ACCS EUROPEAS CL ARES0170141040 SANTA LUCIA ASSET MANAGEMENT RENTA VARIABLE EURO 28/05/2025 18,6129 - 1,58 81.119,56 2
SANTALUCIA QUALITY ACCS EUROPEAS CL BRES0170141065 SANTA LUCIA ASSET MANAGEMENT RENTA VARIABLE EURO 28/05/2025 17,2045 - 1,00 63.635,50 5
SANTALUCIA QUALITY ACCS EUROPEAS CLASE BES0170141008 SANTA LUCIA ASSET MANAGEMENT RENTA VARIABLE EURO 28/05/2025 16,3609 - 1,80 2.041.472,06 152
SANTALUCIA R. V. INTERNACIONAL CL ARES0112186046 SANTA LUCIA ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 28/05/2025 25,6224 -0,11 -4,54 59.750.316,12 3
% Year: Change in net asset value during the current year to the date of the last communication